Itau USA Asset Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,900
| Closed | -$377K | – | 114 |
|
|
2014
Q3 | $377K | Hold |
7,900
| – | – | 0.08% | 56 |
|
|
2014
Q2 | $378K | Hold |
7,900
| – | – | 0.1% | 60 |
|
|
2014
Q1 | $373K | Sell |
7,900
-2,000
| -20% | -$94.4K | 0.12% | 58 |
|
|
2013
Q4 | $435K | Hold |
9,900
| – | – | 0.11% | 83 |
|
|
2013
Q3 | $399K | Sell |
9,900
-2,000
| -17% | -$80.6K | 0.1% | 82 |
|
|
2013
Q2 | $415K | Buy |
+11,900
| New | +$415K | 0.1% | 80 |
|